UniCredit Bonus Zert WMT 31.12.20.../  DE000HD3U167  /

Frankfurt Zert./HVB
2024-06-05  7:34:53 PM Chg.+0.050 Bid9:58:40 PM Ask9:58:40 PM Underlying Strike price Expiration date Option type
97.070EUR +0.05% 97.250
Bid Size: 500
97.310
Ask Size: 500
Walmart Inc - USD 2024-12-31 Call
 

Master data

WKN: HD3U16
Issuer: UniCredit
Currency: EUR
Underlying: Walmart Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-03-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 100.00 USD
Knock-in barrier: 52.00 USD
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.98%
Bonus yield per year %: 5.13%
Sideways yield %: 2.98%
Sideways yield p.a. %: 5.13%
Distance to bonus level: 33.39
Distance to bonus level %: 50.13%
Distance to cap %: 50.13%
Distance to safety l.: 14.61
Distance to safety l. %: 21.93%
... valid from: -
 

Quote data

Open: 97.130
High: 97.320
Low: 96.930
Previous Close: 97.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+12.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.020 95.770
1M High / 1M Low: 97.020 85.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.164
Avg. volume 1W:   0.000
Avg. price 1M:   92.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -